Chrysos Corp Ltd
ASX:C79
Balance Sheet
Balance Sheet Decomposition
Chrysos Corp Ltd
Chrysos Corp Ltd
Balance Sheet
Chrysos Corp Ltd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
14
|
6
|
92
|
53
|
61
|
22
|
|
| Cash |
0
|
14
|
6
|
92
|
53
|
61
|
22
|
|
| Total Receivables |
3
|
2
|
2
|
7
|
10
|
18
|
28
|
|
| Accounts Receivables |
0
|
1
|
1
|
6
|
7
|
14
|
20
|
|
| Other Receivables |
3
|
1
|
1
|
1
|
3
|
4
|
8
|
|
| Other Current Assets |
0
|
0
|
2
|
6
|
7
|
15
|
15
|
|
| Total Current Assets |
4
|
15
|
10
|
105
|
70
|
94
|
64
|
|
| PP&E Net |
1
|
10
|
19
|
38
|
87
|
138
|
191
|
|
| PP&E Gross |
1
|
10
|
19
|
38
|
87
|
138
|
191
|
|
| Accumulated Depreciation |
0
|
3
|
5
|
7
|
13
|
25
|
40
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
4
|
6
|
|
| Note Receivable |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
7
|
3
|
|
| Total Assets |
12
N/A
|
26
+111%
|
30
+13%
|
144
+388%
|
163
+13%
|
243
+49%
|
264
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
2
|
7
|
9
|
11
|
19
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
7
|
21
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
1
|
3
|
8
|
5
|
10
|
7
|
6
|
|
| Total Current Liabilities |
1
|
4
|
10
|
13
|
26
|
38
|
43
|
|
| Long-Term Debt |
1
|
3
|
3
|
5
|
9
|
2
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
4
|
5
|
4
|
3
|
|
| Total Liabilities |
5
N/A
|
9
+57%
|
15
+80%
|
22
+42%
|
39
+80%
|
45
+15%
|
66
+47%
|
|
| Equity | ||||||||
| Common Stock |
10
|
24
|
24
|
136
|
136
|
211
|
214
|
|
| Retained Earnings |
3
|
7
|
10
|
13
|
12
|
12
|
16
|
|
| Total Equity |
7
N/A
|
18
+154%
|
14
-19%
|
122
+761%
|
124
+2%
|
198
+60%
|
198
+0%
|
|
| Total Liabilities & Equity |
12
N/A
|
26
+111%
|
30
+13%
|
144
+388%
|
163
+13%
|
243
+49%
|
264
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
98
|
100
|
115
|
116
|
|